IOYY vs LYLD
Comparison between GRANITESHARES YIELDBOOST IONQ ETF (IOYY, ETF) and CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD, ETF).
IOYY vs LYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOYY
$6M
LYLD
$6M
Expense Ratio
IOYY
N/A
LYLD
0.59%
Max Drawdown
IOYY
65.92%
Winner
LYLD
19.37%
Sharpe Ratio
IOYY
-1.28
Winner
LYLD
1.44
5Y Beta
IOYY
0.93
Winner
LYLD
0.68
P/E Ratio
IOYY
N/A
LYLD
17.84
Forward P/E
IOYY
N/A
LYLD
10.41
PEG Ratio
IOYY
N/A
LYLD
0.33
5Y EPS CAGR
IOYY
N/A
LYLD
11.99%
Debt to Equity
IOYY
N/A
LYLD
31.01%
P/S Ratio
IOYY
N/A
LYLD
1.05
P/B Ratio
IOYY
N/A
LYLD
1.87
IOYY vs LYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOYY
+5.10%
LYLD
+0.80%
3M
IOYY
-1.14%
Winner
LYLD
+1.23%
6M
IOYY
-24.32%
Winner
LYLD
+9.85%
1Y
IOYY
N/A
LYLD
+21.84%
Max(CAGR)
IOYY
-36.48%
Winner
LYLD
+12.12%
IOYY vs LYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IOYY | LYLD |
|---|---|---|
| 2026 | -17.06% | +7.94% |
| 2025 | -11.52% | +13.14% |
| 2024 | N/A | +1.20% |
IOYY vs LYLD Drawdown Comparison
The maximum drawdown for IOYY was -38.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LYLD was -18.64%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current IOYY drawdown is -29.46%. The current LYLD drawdown is -1.43%.
| Rank | IOYY | LYLD |
|---|---|---|
| #1 | -38.34% Nov 7, 2025 - Mar 30, 2026 | -18.64% Nov 29, 2024 - Aug 22, 2025 |
| #2 | N/A | -7.70% Feb 11, 2026 - Mar 20, 2026 |
| #3 | N/A | -6.99% Jul 31, 2024 - Aug 23, 2024 |
| #4 | N/A | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #5 | N/A | -4.44% Oct 3, 2025 - Nov 28, 2025 |
| #6 | N/A | -4.31% Oct 17, 2024 - Nov 6, 2024 |
| #7 | N/A | -2.70% Jul 17, 2024 - Jul 26, 2024 |
| #8 | N/A | -2.04% Jan 15, 2026 - Feb 2, 2026 |
| #9 | N/A | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -1.58% Sep 11, 2025 - Sep 26, 2025 |
| #11 | N/A | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #12 | N/A | -1.21% Sep 24, 2024 - Sep 27, 2024 |
| #13 | N/A | -1.20% Oct 4, 2024 - Oct 11, 2024 |
| #14 | N/A | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #15 | N/A | -0.94% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between IOYY and LYLD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2024 - 2026)
IOYY vs LYLD dividend yield comparison.
| Year | IOYY | LYLD |
|---|---|---|
| 2026 | 72.88% | 0.61% |
| 2025 | 28.55% | 2.79% |
| 2024 | 0.00% | 0.72% |
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